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BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
201
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.05M | 0.14% |
200,372
+92,652
| +86% | +$890K |
|
202
Euronet Worldwide
EEFT
$2.72B
| $2.01M | 0.13% |
36,587
-115,528
| -76% | -$6.16M |
|
203
El Pollo Loco
LOCO
$501M
| $1.93M | 0.13% |
+96,752
| New | +$2.92M |
|
|
TSE
204
DELISTED
Trinseo
TSE
| $1.92M | 0.13% |
110,131
+33,812
| +44% | +$512K |
|
205
SPX Corp
SPXC
$11B
| $1.89M | 0.13% |
+87,406
| New | +$1.95M |
|
206
ITT
ITT
$17.5B
| $1.88M | 0.12% |
46,406
+4,760
| +11% | +$199K |
|
207
ePlus
PLUS
$2.42B
| $1.86M | 0.12% |
98,492
+56,144
| +133% | +$927K |
|
208
U-Haul Holding Co
UHAL
$13.9B
| $1.83M | 0.12% |
64,520
-28,000
| -30% | -$759K |
|
209
Lesaka Technologies
LSAK
$396M
| $1.82M | 0.12% |
159,523
-80,066
| -33% | -$951K |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.12% |
38,600
-2,400
| -6% | -$112K |
|
|
VRTV
211
DELISTED
VERITIV CORPORATION
VRTV
| $1.79M | 0.12% |
+34,433
| New | +$1.65M |
|
|
NAVG
212
DELISTED
Navigators Group Inc
NAVG
| $1.72M | 0.11% |
46,986
-5,454
| -10% | -$188K |
|
|
MESG
213
DELISTED
XURA INC COM (DE)
MESG
| $1.71M | 0.11% |
+90,924
| New | +$1.84M |
|
214
Jones Lang LaSalle
JLL
$16.3B
| $1.69M | 0.11% |
+11,262
| New | +$1.55M |
|
215
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.68M | 0.11% |
220,311
+103,367
| +88% | +$688K |
|
216
Federal Signal
FSS
$7.63B
| $1.67M | 0.11% |
108,100
+32,344
| +43% | +$468K |
|
217
Advanced Drainage Systems
WMS
$10.6B
| $1.66M | 0.11% |
+72,249
| New | +$1.58M |
|
|
OSG
218
Octave Specialty Group
OSG
$243M
| $1.66M | 0.11% |
+67,688
| New | +$1.58M |
|
219
CRA International
CRAI
$1.16B
| $1.62M | 0.11% |
53,565
+11,619
| +28% | +$342K |
|
|
PWRD
220
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.62M | 0.11% |
+102,657
| New | +$1.92M |
|
221
Willdan Group
WLDN
$1.04B
| $1.59M | 0.11% |
118,306
-1,930
| -2% | -$28.4K |
|
222
John B. Sanfilippo & Son
JBSS
$967M
| $1.57M | 0.1% |
+34,451
| New | +$1.35M |
|
223
Merit Medical Systems
MMSI
$5.08B
| $1.54M | 0.1% |
+88,735
| New | +$1.31M |
|
|
CNCE
224
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.52M | 0.1% |
+113,894
| New | +$1.47M |
|
225
Strategy Inc
MSTR
$34.1B
| $1.49M | 0.1% |
+91,600
| New | +$1.45M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.